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CIK: 0001839545
Total reported value
$152.3M
$152.3M
90 檔
11.6%
The Q2 2026 SEC filing reveals that GraniteShares Advisors LLC held a total portfolio value of $152.3M, covering 90 public equity positions.
GraniteShares Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 13 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.68% | -8.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.06% | -13.14% | |
| 3 | TWO | Two Harbors Investment CORP | Stock-Other | 2.11% | -2.11% | EXIT | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | -0.43% | +15.16% | |
| 5 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.06% | -0.39% | +15.16% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.05% | -0.04% | +15.06% | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | 2.04% | -0.35% | +15.08% | |
| 8 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 2.03% | -0.10% | +15.06% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 1.98% | -0.29% | +15.07% | |
| 10 | UAN | Cvr Partners LP | Stock-Other | 1.95% | -0.03% | +15.13% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 1.93% | +0.02% | +15.06% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | +0.01% | +15.18% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.88% | +0.07% | +15.04% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 1.85% | +0.12% | +15.06% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 1.84% | +0.10% | +15.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.61% | -1.09% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.12% | -9.18% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.81% | -0.25% | +15.06% | |
| 19 | ARR | Armour Residential Reit Inc | Stock-Other | 1.79% | -0.32% | +15.06% | |
| 20 | EFC | Ellington Financial Inc | Stock-Other | 1.78% | -0.18% | +15.07% | |
| 21 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.77% | -0.01% | +15.46% | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.76% | +0.01% | +15.06% | |
| 23 | HIX | Western Asset High Inc Ii | Stock-Other | 1.75% | -0.14% | +15.06% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | -0.21% | +15.05% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 1.74% | -0.15% | +15.06% | |
| 26 | ORC | Orchid Island Capital Inc | Stock-Other | 1.72% | -0.33% | +15.06% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.71% | +0.03% | +15.06% | |
| 28 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.70% | -0.16% | +15.06% | |
| 29 | DSU | Blackrock Debt Strategies | Stock-Other | 1.70% | -0.07% | +15.06% | |
| 30 | DX | Dynex Capital Inc | Stock-Other | 1.69% | -0.20% | +15.07% | |
| 31 | BBDC | Barings Bdc Inc | Stock-Other | 1.69% | +0.08% | +15.06% | |
| 32 | EHI | Western Asset Global High In | Stock-Other | 1.69% | -0.09% | +15.06% | |
| 33 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.68% | -0.06% | +15.06% | |
| 34 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.68% | -0.01% | +15.06% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 1.63% | -0.11% | +15.06% | |
| 36 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.61% | -0.10% | +15.05% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.61% | — | +15.06% | |
| 38 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.60% | -0.11% | +15.07% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.58% | -0.08% | +15.05% | |
| 40 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.58% | — | +15.06% | |
| 41 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.45% | +0.23% | +15.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.07% | — | |
| 43 | NMFC | New Mountain Finance CORP | Stock-Other | 1.40% | +0.36% | +15.06% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.28% | +0.63% | +15.06% | |
| 45 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.25% | +0.39% | +14.45% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | -0.05% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | — | -40.40% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.07% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.18% | -39.75% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | +0.36% | -16.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +1.2% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 5 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 6 | CII | Blackrock Enhan Lrg Cap Core | +0.4% | +15.06% | Add |
| 7 | EBAY | Ebay Inc | +0.4% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.4% | NEW | New buy |
| 9 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 10 | EFC | Ellington Financial Inc | +0.3% | +15.07% | Add |
| 11 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 12 | UTHR | United Therapeutics CORP | +0.3% | NEW | New buy |
| 13 | FFIV | F5 Inc | +0.3% | NEW | New buy |
| 14 | TWO | Two Harbors Investment CORP | +0.2% | +15.07% | Add |
| 15 | AGNC | Agnc Investment CORP | +0.2% | +15.06% | Add |
| 16 | PODD | Insulet CORP | +0.2% | NEW | New buy |
| 17 | CSWC | Capital Southwest CORP | +0.2% | +15.06% | Add |
| 18 | CSGP | Costar Group Inc | +0.2% | NEW | New buy |
| 19 | WES | Western Midstream Partners L | +0.2% | +15.07% | Add |
| 20 | GSBD | Goldman Sachs Bdc Inc | +0.2% | +15.46% | Add |
| 21 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +15.07% | Add |
| 22 | NLY | Annaly Capital Management In | +0.1% | +15.05% | Add |
| 23 | ARR | Armour Residential Reit Inc | +0.1% | +15.06% | Add |
| 24 | DKL | Delek Logistics Partners LP | +0.1% | +15.08% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | -40.40% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -9.18% | Trim |
| 27 | BBDC | Barings Bdc Inc | +0.1% | +15.06% | Add |
| 28 | DX | Dynex Capital Inc | +0.1% | +15.07% | Add |
| 29 | JFR | Nuveen Floating Rate Income | +0.1% | +15.06% | Add |
| 30 | GBDC | Golub Capital Bdc Inc | +0.1% | +15.06% | Add |
| 31 | FSK | Fs Kkr Capital CORP | +0.1% | +15.06% | Add |
| 32 | KRP | Kimbell Royalty Partners LP | +0.1% | +15.16% | Add |
| 33 | DSU | Blackrock Debt Strategies | +0.1% | +15.06% | Add |
| 34 | PHK | Pimco High Income Fund | +0.1% | +15.06% | Add |
| 35 | EHI | Western Asset Global High In | +0.1% | +15.06% | Add |
| 36 | PAA | Plains All Amer Pipeline LP | +0.1% | +15.16% | Add |
| 37 | HIX | Western Asset High Inc Ii | 0% | +15.06% | Add |
| 38 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | +15.06% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | -39.75% | Trim |
| 40 | DDOG | Datadog Inc - Class A | 0% | -44.68% | Trim |
| 41 | ORC | Orchid Island Capital Inc | 0% | +15.06% | Add |
| 42 | FTF | Franklin LTD Dur Inc Tr | 0% | +15.06% | Add |
| 43 | AXON | Axon Enterprise Inc | 0% | -8.46% | Trim |
| 44 | MPLX | Mplx LP | 0% | +15.04% | Add |
| 45 | PFL | Pimco Income Strategy Fund | 0% | +15.06% | Add |
| 46 | FTNT | Fortinet Inc | 0% | -37.41% | Trim |
| 47 | SNOW | Snowflake Inc | 0% | -30.42% | Trim |
| 48 | EPD | Enterprise Products Partners | — | +15.18% | Add |
| 49 | NCDL | Nuveen Churchill Direct Lend | — | +15.05% | Add |
| 50 | PMT | Pennymac Mortgage Investment | 0% | +15.06% | Add |
According to official SEC Form 13F filings, GraniteShares Advisors LLC reported a total U.S. public equity portfolio value of $152.3M across 90 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, TWO) accounted for 11.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNJ
市值: $2.2M
Top Position Liquidated / Trimmed
SNPS
前期市值: $878.6K
During Q2 2026, GraniteShares Advisors LLC's top holdings by market value included MSFT (2.6%)、GOOGL (2.5%)、TWO (2.1%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q2 2026, GraniteShares Advisors LLC made 103 total portfolio adjustments, initiating 13 new buys, adding to 41 positions, trimming 36 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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